Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,152
+$3,383 QoQ
Shares Held
23,860
+127.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 64 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. TPVG ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in TPVG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,152 | 23,860 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $113,769 | 10,476 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $122,622 | 11,723 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $137,755 | 11,694 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $159,069 | 13,168 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $121,394 | 11,639 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $116,321 | 10,711 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $162,944 | 12,790 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $312,411 | 17,893 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $321,124 | 17,880 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $216,184 | 13,648 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $218,113 | 14,359 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $200,782 | 13,895 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $173,784 | 13,327 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $146,953 | 13,311 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $133,064 | 12,944 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $76,778 | 13,376 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||